Old Market Capital Corpor... (OMCC)
NASDAQ: OMCC
· Real-Time Price · USD
5.95
0.44 (7.99%)
At close: Aug 15, 2025, 3:49 PM
5.79
-2.69%
After-hours: Aug 15, 2025, 04:00 PM EDT
Old Market Capital Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -440K | -174K | -3.49M | -211K | -11.66M | -10.48M | 1.56M | -15.8M | -13.37M | -3.17M | -1.78M | 368K | -702K | 1.6M | 1.73M | 1.87M |
Depreciation & Amortization | 597K | 540K | 88K | 18K | n/a | 36K | 30K | 1.81M | 98K | -263K | 504K | 483K | 104K | -286K | 458K | 467K |
Stock-Based Compensation | 270K | n/a | 103K | n/a | 1K | 17K | 26K | -149K | 25K | 30K | 25K | 48K | 64K | 42K | 46K | 50K |
Other Working Capital | -804K | -28K | 297K | 199K | -303K | -266K | -305K | 123K | -251K | -1.53M | -776K | 1.23M | -7K | -794K | 279K | 751K |
Other Non-Cash Items | -258K | -577K | 1.8M | 560K | 10.63M | 11.12M | -503K | 12.77M | 10.46M | 6.16M | 1.48M | -730K | 1.43M | -575K | -1.88M | 2.37M |
Deferred Income Tax | 60K | 103K | -128K | n/a | n/a | n/a | n/a | n/a | 3.02M | -1.3M | -341K | 341K | -4K | 197K | 364K | 851K |
Change in Working Capital | -821K | -8K | 1.19M | 425K | 617K | -405K | 60K | 110K | -783K | -1.07M | -1.25M | 1.15M | -466K | -562K | 340K | 749K |
Operating Cash Flow | -592K | -116K | -437K | 792K | -418K | 284K | 1.17M | -1.25M | -551K | 391K | -1.36M | 1.66M | 428K | 419K | 1.05M | 6.36M |
Capital Expenditures | -2.29M | -3.57M | -369K | n/a | n/a | n/a | -13K | -59K | n/a | 33K | -33K | -327K | -432K | -150K | -403K | -233K |
Cash Acquisitions | -32K | n/a | -18.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -7.24M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 128K | -1.87M | 40.81M | 10.37M | 11.43M | 11.09M | 12.92M | 16.93M | 14.88M | 8M | -2.04M | -2.65M | 467K | 3.38M | 3.9M | 3.25M |
Investing Cash Flow | -2.19M | -5.44M | 22.11M | 10.37M | 11.43M | 11.09M | 12.9M | 16.88M | 14.88M | 8.03M | -9.31M | -2.97M | 35K | 3.23M | 3.5M | 3.02M |
Debt Repayment | n/a | n/a | n/a | n/a | -3.85M | -11.4M | -13.85M | -15.9M | -14.5M | -10.5M | 11.76M | n/a | -16.53M | -3.38M | -13.39M | -5.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -141K | -2.14M | -445K | -65K | -887K | -665K | -157K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 841K | -5.63M | n/a | n/a | n/a | n/a | n/a | -187K | -313K | 174K | -174K | n/a | -189K | n/a | n/a | n/a |
Financial Cash Flow | 841K | -5.63M | n/a | n/a | -3.85M | -11.4M | -13.85M | -16.09M | -14.92M | -10.47M | 9.44M | -445K | -16.78M | -4.27M | -14.05M | -5.66M |
Net Cash Flow | -1.94M | -11.18M | 21.68M | 11.16M | 7.17M | -27K | 224K | -460K | -589K | -2.05M | -1.22M | -1.75M | -16.32M | -622K | -9.5M | 3.72M |
Free Cash Flow | -2.88M | -3.69M | -806K | 792K | -418K | 284K | 1.16M | -1.31M | -551K | 424K | -1.39M | 1.34M | -4K | 269K | 652K | 6.12M |